NASDAQ
STI
Last Price
US $7.85
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Solidion Technology Inc. cash flow to debt ratio of -171.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Solidion Technology Inc.'s free cash flow has increased -38.95% from $-7.62M last year to $-4.65M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Solidion Technology Inc.'s debt to equity ratio is -0.32, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Solidion Technology Inc.'s debt to equity ratio is -0.32, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Solidion Technology Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Solidion Technology Inc.'s interest coverage ratio is -31.08, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Solidion Technology Inc. has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Solidion Technology Inc.'s short-term liabilities of $11.98M exceed its short-term assets of $783.19K, signaling financial risk
Decreasing performance - ROA.
Solidion Technology Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Solidion Technology Inc.'s return on equity of 441.33%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Solidion Technology Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Solidion Technology Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Solidion Technology Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Solidion Technology Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Solidion Technology Inc.'s yearly earnings has decreased 58.14% since last year from $-25.93M to $-41.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Solidion Technology Inc.'s yearly revenue has increased % since last year from $0.00 to $13.35K, signaling increasing performance
Increasing performance - ROIC.
ROIC 204.25% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Solidion Technology Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Solidion Technology Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Solidion Technology Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Solidion Technology Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Solidion Technology Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Solidion Technology Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Solidion Technology Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Solidion Technology Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Solidion Technology Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
Solidion Technology Inc. has a price-to-sales ratio of 1.06Kx, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
441.33%
Return on equity
ROIC: 204.25%
Valuation History
-0.94X
Price to Earnings
EV/EBITDA: -2.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $7.85
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Default assumptions
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